Lipocine Inc
LPCN
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+ FollowMarket Cap$14.18M
Close$
$0.83
50.7% downside
Current Fair Value
50.7% downsideOvervalued by 50.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $14.18 Million |
|---|---|
| Enterprise Value | $9.52 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.77 |
| Beta | 0.47 |
| Outstanding Shares | 8,216,988 |
Return
| Return on Equity | -54.45% |
|---|---|
| Return on Assets | -49.72% |
| Return on Invested Capital | 24.04% |
Valuation & Multiples
| P/E Ratio | -0.92 |
|---|---|
| PEG | -4.87 |
| Price to Sales | - |
| Price to Book Ratio | 0.84 |
| Enterprise Value to Revenue | 6.07 |
| Enterprise Value to EBIT | 1.82 |
| Enterprise Value to Net Income | -1 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.44
Average shareholder expectationRevenue Estimate
$162,500
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-0.39
Average shareholder expectationRevenue Estimate
$159,500
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 36.27%▼ 9.62% |
|---|---|
| Total Invested | $7.63M▼ 69.38% |
| Investors Holding | 36▼ 10.00% |
ESG Score
No data
About Lipocine Inc
CEO: Mahesh Patel Lipocine Inc. is a clinical-stage biopharmaceutical company focused on metabolic and endocrine disorders using its proprietary drug delivery technologies. Lipocine's clinical development pipeline includes: TLANDO, LPCN 1144, TLANDO XR, L...